SMS Electric Co Ltd Zhengzhou (002857) - Total Liabilities

Latest as of September 2025: CN¥496.51 Million CNY ≈ $72.65 Million USD

Based on the latest financial reports, SMS Electric Co Ltd Zhengzhou (002857) has total liabilities worth CN¥496.51 Million CNY (≈ $72.65 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002857 cash flow conversion to assess how effectively this company generates cash.

SMS Electric Co Ltd Zhengzhou - Total Liabilities Trend (2011–2024)

This chart illustrates how SMS Electric Co Ltd Zhengzhou's total liabilities have evolved over time, based on quarterly financial data. Check SMS Electric Co Ltd Zhengzhou liquidity resilience to evaluate the company's liquid asset resilience ratio.

SMS Electric Co Ltd Zhengzhou Competitors by Total Liabilities

The table below lists competitors of SMS Electric Co Ltd Zhengzhou ranked by their total liabilities.

Company	Country	Total Liabilities
Concord Securities Co Ltd TWO:6016	Taiwan	NT$38.05 Billion
MediaAlpha Inc. NYSE:MAX	USA	$332.01 Million
Attica Holdings S.A. AT:ATTICA	Greece	€855.40 Million
Benitec Biopharma Ltd ADR NASDAQ:BNTC	USA	$3.32 Million
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	China	CN¥567.12 Million
Liaoning Shidai Wanheng Co Ltd SHG:600241	China	CN¥118.79 Million
RCE Capital Berhad KLSE:9296	Malaysia	RM2.20 Billion
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	China	CN¥201.99 Million

Liability Composition Analysis (2011–2024)

This chart breaks down SMS Electric Co Ltd Zhengzhou's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SMS Electric Co Ltd Zhengzhou market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SMS Electric Co Ltd Zhengzhou's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SMS Electric Co Ltd Zhengzhou (2011–2024)

The table below shows the annual total liabilities of SMS Electric Co Ltd Zhengzhou from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥619.93 Million ≈ $90.71 Million	+155.40%
2023-12-31	CN¥242.73 Million ≈ $35.52 Million	+88.63%
2022-12-31	CN¥128.68 Million ≈ $18.83 Million	+8.46%
2021-12-31	CN¥118.64 Million ≈ $17.36 Million	-16.53%
2020-12-31	CN¥142.14 Million ≈ $20.80 Million	+11.03%
2019-12-31	CN¥128.01 Million ≈ $18.73 Million	-23.27%
2018-12-31	CN¥166.83 Million ≈ $24.41 Million	+33.77%
2017-12-31	CN¥124.71 Million ≈ $18.25 Million	+34.92%
2016-12-31	CN¥92.43 Million ≈ $13.53 Million	+8.69%
2015-12-31	CN¥85.04 Million ≈ $12.44 Million	-19.28%
2014-12-31	CN¥105.35 Million ≈ $15.42 Million	-20.17%
2013-12-31	CN¥131.97 Million ≈ $19.31 Million	+17.62%
2012-12-31	CN¥112.20 Million ≈ $16.42 Million	+50.56%
2011-12-31	CN¥74.52 Million ≈ $10.90 Million	--

About SMS Electric Co Ltd Zhengzhou

SHE:002857 China Scientific & Technical Instruments

Market Cap

$420.55 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13445 Global

#4233 in China

Share Price

CN¥22.00

Change (1 day)

+2.23%

52-Week Range

CN¥14.13 - CN¥30.02

All Time High

CN¥4066.20